Q2 2016 Holdings
Filed 2016-08-15 | 281 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $319.0K | 5,888 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 10,557 | 16.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $284.0K | 4,695 | 15.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $281.0K | 1,520 | 15.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $245.0K | 20,300 | 13.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $156.0K | 12,262 | 8.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.8K | 27,700 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.7K | 24,700 | 1.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $16.6K | 13,300 | 0.9% |
| Priceline GRP IncCall | COM NEW | 741503403 | $11.1K | 8,900 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.3K | 68,400 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.2K | 67,600 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.7K | 26,700 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.6K | 48,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 25,700 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.1K | 24,200 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.1K | 7,300 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.6K | 6,500 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 3,536 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4K | 45,900 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3K | 45,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.7K | 32,100 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.1K | 4,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.0K | 14,500 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.9K | 4,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,529 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 18,809 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.6K | 9,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.6K | 3,900 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,100 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,134 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5K | 11,400 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.4K | 8,200 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.2K | 7,900 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.2K | 2,900 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,993 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $1.0K | 7,700 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $911 | 37,313 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $895 | 19,748 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $828 | 65,863 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $809 | 6,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $791 | 19,860 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $771 | 9,700 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $759 | 5,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $759 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $734 | 8,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $721 | 29,432 | 0.0% |
| Medivation Inc | COM | 58501N101 | $717 | 11,892 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $710 | 8,945 | 0.0% |